Civic Intelligence

Jesup Memorial Library

990 • Fiscal year 2018 • EIN 01-0214017

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

34 Mount Desert StreetBar Harbor, ME 04609

(020) 728-8424

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

92nd percentile

53%

Higher net margin than 92% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

53rd percentile

1.7%

Faster asset growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2018

Revenue Growth

88th percentile

51%

Faster revenue growth than 88% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2018

Assets

Up

$3,632,950

Up $122,929 (+3.5%) from 2016

Net Assets

Up

$3,626,287

Up $969,641 (+36%) from 2016

Liabilities

Down

$6,663

Down $846,712 (-99%) from 2016

Revenue

Up

$1,879,765

Up $1,056,645 (+128%) from 2016

Expenses

Up

$879,049

Up $281,988 (+47%) from 2016

Net Income

Up

$1,000,716

Up $774,657 (+343%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2011: $2,695,502Liabilities 2011: $15,730Net Assets 2011: $2,679,7722011Assets 2012: $3,404,367Liabilities 2012: $761,652Net Assets 2012: $2,642,7152012Assets 2013: $3,582,018Liabilities 2013: $765,855Net Assets 2013: $2,816,1632013Assets 2014: $3,666,193Liabilities 2014: $765,159Net Assets 2014: $2,901,0342014Assets 2015: $3,345,657Liabilities 2015: $847,471Net Assets 2015: $2,498,1862015Assets 2016: $3,510,021Liabilities 2016: $853,375Net Assets 2016: $2,656,6462016Assets 2018: $3,632,950Liabilities 2018: $6,663Net Assets 2018: $3,626,2872018Assets 2019: $4,507,930Liabilities 2019: $24,861Net Assets 2019: $4,483,0692019Assets 2020: $6,784,527Liabilities 2020: $18,189Net Assets 2020: $6,766,3382020Assets 2021: $8,465,074Liabilities 2021: $15,516Net Assets 2021: $8,449,5582021Assets 2022: $13,672,763Liabilities 2022: $49,627Net Assets 2022: $13,623,1362022Assets 2023: $15,279,409Liabilities 2023: $271,981Net Assets 2023: $15,007,4282023Assets 2024: $16,311,354Liabilities 2024: $195,926Net Assets 2024: $16,115,4282024

Highlighted filing

2018

Assets$3,632,950
Liabilities$6,663
Net Assets$3,626,287

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $428,140Expenses 2011: $360,503Net Income 2011: $67,6372011Revenue 2012: $379,706Expenses 2012: $394,819Net Income 2012: -$15,1132012Revenue 2013: $469,858Expenses 2013: $419,325Net Income 2013: $50,5332013Revenue 2014: $497,501Expenses 2014: $437,440Net Income 2014: $60,0612014Revenue 2015: $400,968Expenses 2015: $575,157Net Income 2015: -$174,1892015Revenue 2016: $823,120Expenses 2016: $597,061Net Income 2016: $226,0592016Revenue 2018: $1,879,765Expenses 2018: $879,049Net Income 2018: $1,000,7162018Revenue 2019: $1,392,239Expenses 2019: $858,422Net Income 2019: $533,8172019Revenue 2020: $3,093,677Expenses 2020: $840,022Net Income 2020: $2,253,6552020Revenue 2021: $2,324,945Expenses 2021: $804,380Net Income 2021: $1,520,5652021Revenue 2022: $6,370,659Expenses 2022: $872,054Net Income 2022: $5,498,6052022Revenue 2023: $2,095,001Expenses 2023: $779,669Net Income 2023: $1,315,3322023Revenue 2024: $1,933,648Expenses 2024: $857,130Net Income 2024: $1,076,5182024

Highlighted filing

2018

Revenue$1,879,765
Expenses$879,049
Net Income$1,000,716
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$2,718,813
Mission and Program Overview

Mission

PUBLIC LIBRARY

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,350,926$2,264,427▼ $86,499
Land, Buildings, and Equipment, Net$933,386$914,558▼ $18,828
Savings and Temporary Cash Investments$374,843$437,004▲ $62,161
Cash and Non-Interest-Bearing Accounts$6,603$16,148▲ $9,545
Pledges and Grants Receivable$13,313--
Prepaid Expenses and Deferred Charges$4,523$613▼ $3,910
Total Assets$3,683,794$3,632,950▼ $50,844
Other Assets Total$200$200→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$753,961--
Other Liabilities$32,174$6,663▼ $25,511
Accounts Payable and Accrued Expenses$1,122--
Total Liabilities$787,257$6,663▼ $780,594
Net Assets / Fund Balance
Unrestricted Net Assets$2,517,070$3,626,287▲ $1,109,217
Temporarily Rstr Net Assets$379,467--
Total Net Assets Fund Balance$2,896,537$3,626,287▲ $729,750
Total Liabilities and Net Assets / Fund Balance$3,683,794$3,632,950▼ $50,844

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$427,189$85,509$512,698
Land$469,533-$469,533
Other Land Buildings$-6,319$6,319-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,846,449$43,167▲ $113,041$149,048$1,835,201
2017$1,921,881$140,135▲ $118,813$315,997$1,846,449
2016$1,867,180$11,143▲ $190,792$129,354$1,921,881
2015$1,877,645$58,059▲ $135,820$185,724$1,867,180
2014$1,829,940$7,997▲ $171,659$113,215$1,877,645
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,652,042
Program Service Revenue
$20,795
Investment Income
$129,625
Other Revenue
$77,303
All Other Contributions
$1,539,542
Change in Net Assets
$1,000,716
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$431,518
Total Fundraising Expense$381,476
Other Expenses$339,643
Professional Fundraising Fees$107,888
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$239,586$42,353$100,812$382,751
Fees for Services Other-$3,938$106,840$110,778
Fees for Services Professional Fundraising--$107,888$107,888
Occupancy$51,525$1,219$1,939$54,683
Office Expenses$13,214$14,432$14,080$41,726
Payroll Taxes$17,779$3,378$7,623$28,780
Other Employee Benefits$12,208$2,523$5,256$19,987
Fees for Service Investment Mgmnt Fees-$19,800-$19,800
Other Expenses$5,105$2,137$12,487$19,729
Insurance$6,870$6,986-$13,856
Depreciation Depletion$5,620--$5,620
Information Technology$5,000--$5,000
Fees for Services Accounting-$1,950-$1,950
Advertising-$150$897$1,047
Total Functional Expenses$395,399$102,174$381,476$879,049
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$107,888
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards$3,958
Payroll Liabilities$2,683
Line of Credit$22
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Form 990 is presented at the board meeting prior to filing.

Form 990, Page 6, Part VI, Line 12C

There is ongoing monitoring of potential conflicts of interest and reported conflicts of interest by the executive director and chairman of the board of directors as well as an annual review by the full board of directors.

Form 990, Page 6, Part VI, Line 15A

Compensation for officers and the executive director are reviewed and approved on an annual basis by the independent members of the board of directors.

Form 990, Page 6, Part VI, Line 19

Copies of all governing documents are available at the library or thru written request.

Filing and Contact Details

Filer

Filer Name
Jesup Memorial Library
EIN
01-0214017
Phone
0207288424
Address
34 MOUNT DESERT STREET, BAR HARBOR, ME 04609

Signing Officer

Name
Ronald Beard
Title
Chair
Phone
0207288424
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald Beard
Formed
1911
Legal Domicile
Me
Voting Board Members
12
Independent Board Members
12
Employees
13

Preparer

Firm
Hmv LLC
Address
PO BOX 543, ELLSWORTH, ME 04605
Preparer
Ellen Cleveland
Phone
2076675529
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The jesup is a library first and foremost, with books at the heart of what we do. But we offer a lot of other things too public-use computers, a telescope that can be checked out like a book, concerts, theater, crafts, lectures, language learning and more.

Form 990, Page 2, Part III, Line 4A

We offer: friendly, helpful staff who are happy to assist you with any request, or recommend the perfect book, dvd, cd or research material. More than 39,000 books in the jesups permanent collection. More than 10,000 books and audiobooks to download. More than 1,200 movies on dvd. More than 1,000 books on cds. Books on the history of maine and mdi. Local history resources including free access to digitized local newspapers dating from 1881 to 1969. Access to any book in the state of maine and beyond via the interlibrary loan program.

Form 990, Part IX, Line 11G

Payroll processing 0 1,858 0 strategic planning services 0 2,080 0 capital campaign fees 0 0 106,840 total 0 3,938 106,840

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The endowment funds are used for operating expenses.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01939
IRS990/OccupancyGrp/ManagementAndGeneralAmt01219
IRS990/OccupancyGrp/ProgramServicesAmt051525
IRS990/OccupancyGrp/TotalAmt054683
IRS990/OfficeExpensesGrp/FundraisingAmt014080
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014432
IRS990/OfficeExpensesGrp/ProgramServicesAmt013214
IRS990/OfficeExpensesGrp/TotalAmt041726
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0200
IRS990/OtherAssetsTotalGrp/EOYAmt0200
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05256
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02523
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt012208
IRS990/OtherEmployeeBenefitsGrp/TotalAmt019987
IRS990/OtherExpensesGrp/Desc0OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc1PROGRAMS
IRS990/OtherExpensesGrp/Desc2ALL OTHER
IRS990/OtherExpensesGrp/FundraisingAmt023654
IRS990/OtherExpensesGrp/FundraisingAmt112487
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02900
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1408
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22137
IRS990/OtherExpensesGrp/ProgramServicesAmt07635
IRS990/OtherExpensesGrp/ProgramServicesAmt130857
IRS990/OtherExpensesGrp/ProgramServicesAmt25105
IRS990/OtherExpensesGrp/TotalAmt034189
IRS990/OtherExpensesGrp/TotalAmt131265
IRS990/OtherExpensesGrp/TotalAmt219729
IRS990/OtherLiabilitiesGrp/BOYAmt032174
IRS990/OtherLiabilitiesGrp/EOYAmt06663
IRS990/OtherRevenueMiscGrp/Desc0INSUARNCE REIMBURSMENTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0110000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0110000
IRS990/OtherRevenueTotalAmt0110000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0100812
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt042353
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0239586
IRS990/OtherSalariesAndWagesGrp/TotalAmt0382751
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07623
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03378
IRS990/PayrollTaxesGrp/ProgramServicesAmt017779
IRS990/PayrollTaxesGrp/TotalAmt028780
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt013313
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04523
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0613
IRS990/PrincipalOfficerNm0RONALD BEARD
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF BOOKS AND MISC
IRS990/ProgramServiceRevenueGrp/ExclusionAmt020795
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020795
IRS990/ProgSrvcAccomActy2Grp/Desc0BOOK SIGNINGS, CONCERTS, SLIDESHOWS AND INFORMATIVE PROGRAMS OF ALL SORTS FREE TO EVERYONE AND OPEN TO ALL THROUGHOUT THE YEAR.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01855
IRS990/ProgSrvcAccomActy3Grp/Desc0FREE USE OF THE JESUPS 4 PUBLIC-USE COMPUTERS. FREE WIFI ACCESS. FREE USE OF ANCESTRY.COM AND THE FOUNDATION CENTER FROM ANY COMPUTER OR INTERNET-ENABLED DEVICE WITHIN THE JESUP. FREE ONLINE ACCESS TO MANY RESEARCH DATABASES AND RESOURCES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt012840
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0628599
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0164144
IRS990/PYOtherExpensesAmt0264640
IRS990/PYOtherRevenueAmt0-27633
IRS990/PYProgramServiceRevenueAmt028313
IRS990/PYRevenuesLessExpensesAmt056576
IRS990/PYSalariesCompEmpBnftPaidAmt0359207
IRS990/PYTotalExpensesAmt0736847
IRS990/PYTotalProfFndrsngExpnsAmt0113000
IRS990/PYTotalRevenueAmt0793423
IRS990/ReconcilationRevenueExpnssAmt01000716
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-32697
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt020795
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0374843
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0437004
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 37,036
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01152042
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0628599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0295599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0249049
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0303520
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02628809
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt074508
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt071030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt074295
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt084436
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt097125
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0401394
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0130795
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt037036
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0167831
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.81070
IRS990ScheduleA/PublicSupportPY170Pct00.79990
IRS990ScheduleA/PublicSupportTotal170Amt02592770
IRS990ScheduleA/SubstantialContributorsTotAmt036039
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01152042
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0628599
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0295599
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0249049
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0303520
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02628809
IRS990ScheduleA/TotalSupportAmt03198034
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0427189
IRS990ScheduleD/BuildingsGrp/DepreciationAmt085509
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0512698
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt018408
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01846449
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt043167
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01835201
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0113041
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0149048
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt018383
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01921881
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0140135
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01846449
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0118813
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0315997
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt017880
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01867180
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt011143
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01921881
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0190792
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0129354
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt018620
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01877645
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt058059
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01867180
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0135820
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0185724
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt018736
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01829940
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt07997
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01877645
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0171659
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0113215
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0469533
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0469533
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-6319
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06319
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03958
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12683
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt222
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LINE OF CREDIT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUNDS ARE USED FOR OPERATING EXPENSES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0890403
IRS990ScheduleD/TotalLiabilityAmt06663
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
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IRS990/ScheduleORequiredInd0true

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